Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018)
Travel & Leisure's (TNL) quarterly Total Current Liabilities came in at $3.1 billion in Q1 2018, up 31.93% year-on-year from $2.3 billion in Q1 2017, and up 17.88% quarter-over-quarter from $2.6 billion in Q4 2017.
Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018) Analysis & Trends
Travel & Leisure's Total Current Liabilities history runs 10 years deep, the most recent figure standing at $3.1 billion for Q1 2018.
- On a quarterly basis, Total Current Liabilities rose 31.93% year-over-year to $3.1 billion in Q1 2018; TTM through Mar 2018 was $3.1 billion, a 31.93% increase from a year earlier, with the FY2017 full-year figure at $2.6 billion, up 29.38% from the prior year.
- Total Current Liabilities advanced to $3.1 billion in Q1 2018 per TNL's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $3.1 billion in Q1 2018 and bottomed at $1.8 billion in Q3 2014.
- The 5-year median for Total Current Liabilities is $2.1 billion (2014), against an average of $2.2 billion.
- Across the five-year window, Total Current Liabilities retreated 2.3% in 2015 and soared 31.93% in 2018, its largest moves.
- Year by year, Total Current Liabilities stood at $1.9 billion in 2014, then advanced by 5.27% to $2.0 billion in 2015, then rose by 3.83% to $2.0 billion in 2016, then advanced by 29.38% to $2.6 billion in 2017, then gained by 17.88% to $3.1 billion in 2018.
- Per Business Quant, the three latest TNL Total Current Liabilities figures stand at $3.1 billion (Q1 2018), $2.6 billion (Q4 2017), and $2.1 billion (Q3 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 11.07 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 16.36 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 50.71 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.72 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 13.43 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 19.36 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 6.22 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 343.21 Mn |
| 10 | Travel & Leisure | 4.58 Bn | 4.29 Bn | 891.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 3.10 Bn |
| Dec 31, 2017 | 2.63 Bn |
| Sep 30, 2017 | 2.12 Bn |
| Jun 30, 2017 | 2.38 Bn |
| Mar 31, 2017 | 2.35 Bn |
| Dec 31, 2016 | 2.03 Bn |
| Sep 30, 2016 | 1.93 Bn |
| Jun 30, 2016 | 2.19 Bn |
| Mar 31, 2016 | 2.26 Bn |
| Dec 31, 2015 | 1.96 Bn |
| Sep 30, 2015 | 1.90 Bn |
| Jun 30, 2015 | 2.16 Bn |
| Mar 31, 2015 | 2.09 Bn |
| Dec 31, 2014 | 1.86 Bn |
| Sep 30, 2014 | 1.81 Bn |
| Jun 30, 2014 | 2.17 Bn |
| Mar 31, 2014 | 2.14 Bn |
| Dec 31, 2013 | 1.79 Bn |
| Sep 30, 2013 | 1.68 Bn |
| Jun 30, 2013 | 1.98 Bn |